KRX:185750 Statistics

Total Valuation

KRX:185750 has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 925.35 billion.

Market Cap	1.04T
Enterprise Value	925.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:185750 has 13.18 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	n/a
Shares Outstanding	13.18M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	14.09%
Owned by Institutions (%)	24.76%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.16
P/TBV Ratio	1.27
P/FCF Ratio	40.17
P/OCF Ratio	16.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 35.85.

EV / Earnings	8.48
EV / Sales	0.58
EV / EBITDA	6.65
EV / EBIT	9.30
EV / FCF	35.85

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.

Current Ratio	2.61
Quick Ratio	1.63
Debt / Equity	0.21
Debt / EBITDA	1.35
Debt / FCF	7.29
Interest Coverage	11.96

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	697.03M
Profits Per Employee	47.92M
Employee Count	2,276
Asset Turnover	1.11
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.92, so KRX:185750's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.30%
50-Day Moving Average	79,458.00
200-Day Moving Average	94,605.13
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	22,296

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:185750 had revenue of KRW 1.59 trillion and earned 109.07 billion in profits. Earnings per share was 8,234.46.

Revenue	1.59T
Gross Profit	532.61B
Operating Income	99.46B
Pretax Income	102.01B
Net Income	109.07B
EBITDA	139.23B
EBIT	99.46B
Earnings Per Share (EPS)	8,234.46

Full Income Statement

Balance Sheet

The company has 302.17 billion in cash and 188.15 billion in debt, giving a net cash position of 114.02 billion or 8,653.44 per share.

Cash & Cash Equivalents	302.17B
Total Debt	188.15B
Net Cash	114.02B
Net Cash Per Share	8,653.44
Equity (Book Value)	896.38B
Book Value Per Share	67,747.61
Working Capital	593.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.29 billion and capital expenditures -38.47 billion, giving a free cash flow of 25.82 billion.

Operating Cash Flow	64.29B
Capital Expenditures	-38.47B
Free Cash Flow	25.82B
FCF Per Share	1,959.24

Full Cash Flow Statement

Margins

Gross margin is 33.57%, with operating and profit margins of 6.27% and 6.88%.

Gross Margin	33.57%
Operating Margin	6.27%
Pretax Margin	6.43%
Profit Margin	6.88%
EBITDA Margin	8.78%
EBIT Margin	6.27%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1,100.00
Dividend Yield	1.39%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	7
Payout Ratio	12.22%
Buyback Yield	5.20%
Shareholder Yield	6.59%
Earnings Yield	10.52%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

KRX:185750 has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a